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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
+$48.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.12%
Holding
618
New
48
Increased
303
Reduced
225
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.35M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.2M
3
SPGI icon
S&P Global
SPGI
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.89%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
276
Intercontinental Exchange
ICE
$85.2B
$2.29M 0.05%
13,594
-384
-3% -$68.6K
ORLY icon
277
O'Reilly Automotive
ORLY
$73.3B
$2.26M 0.05%
20,989
+694
+3% +$69.8K
EWS icon
278
iShares MSCI Singapore ETF
EWS
$1.05B
$2.22M 0.05%
78,305
+21,428
+38% +$591K
MMM icon
279
3M
MMM
$91.4B
$2.21M 0.05%
14,265
+41
+0.3% +$6.32K
MDLZ icon
280
Mondelez International
MDLZ
$78.8B
$2.19M 0.05%
34,984
-7,587
-18% -$489K
HOOD icon
281
Robinhood
HOOD
$81.2B
$2.16M 0.05%
15,100
-127
-0.8% -$13.8K
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$9.22B
$2.15M 0.05%
69,432
+19,015
+38% +$544K
FFEB icon
283
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$2.13M 0.05%
38,589
-4,102
-10% -$220K
ED icon
284
Consolidated Edison
ED
$39.8B
$2.12M 0.05%
21,126
+6,527
+45% +$655K
EL icon
285
Estee Lauder
EL
$30.6B
$2.11M 0.05%
23,929
+5,588
+30% +$498K
SHLD icon
286
Global X Defense Tech ETF
SHLD
$7.15B
$2.07M 0.05%
29,459
+2,119
+8% +$133K
CHD icon
287
Church & Dwight Co
CHD
$23.7B
$2.04M 0.05%
23,241
-4,655
-17% -$436K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.03M 0.05%
37,695
+3,433
+10% +$182K
PLD icon
289
Prologis
PLD
$135B
$2.03M 0.05%
17,724
+1,867
+12% +$205K
NCNO icon
290
nCino
NCNO
$2.1B
$2.02M 0.05%
74,613
-43
-0.1% -$1.26K
SPYM
291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.99M 0.05%
25,382
+5,385
+27% +$406K
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98M 0.05%
67,891
– –
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.96M 0.05%
15,669
-1,215
-7% -$143K
SONY icon
294
Sony
SONY
$133B
$1.96M 0.05%
68,002
+31,055
+84% +$835K
D icon
295
Dominion Energy
D
$60.5B
$1.93M 0.04%
31,632
-394
-1% -$23.4K
BN icon
296
Brookfield
BN
$107B
$1.93M 0.04%
42,278
+5,501
+15% +$244K
COSO
297
CoastalSouth Bancshares
COSO
$328M
$1.92M 0.04%
+88,094
New +$1.91M
CG icon
298
Carlyle Group
CG
$17.6B
$1.91M 0.04%
30,397
-7,886
-21% -$493K
IAU icon
299
iShares Gold Trust
IAU
$62.9B
$1.91M 0.04%
26,179
+231
+0.9% +$15.1K
EHC icon
300
Encompass Health
EHC
$11.2B
$1.9M 0.04%
14,963
+4,310
+40% +$513K
10 11
12
13 14

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GT
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EWM
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BFS
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HI
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OMC
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Bleakley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bleakley Financial Group held 618 positions worth $4.31B, up 9.5% from $3.94B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q3 2025 filing shows 48 new, 303 increased, 225 reduced and 33 closed positions. Its largest new stake was Applovin: 11,824 shares worth $8.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bleakley Financial Group's largest Q3 2025 buy was Applovin: 11,824 shares worth $8.5M.
  • Bleakley Financial Group added most to NVIDIA in Q3 2025, an estimated $6.68M increase.
  • Bleakley Financial Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.81M.
  • Bleakley Financial Group fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $6.2M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $4.31B portfolio in Q3 2025.
  • Bleakley Financial Group opened 48 new positions and closed 33 in Q3 2025.
  • Bleakley Financial Group's portfolio value rose 9.5% quarter-over-quarter to $4.31B.

Based on Bleakley Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.